Menta Capital’s CATALENT, INC. CTLT Stock Holding History

Menta Capital’s Portfolio CTLT Stock Details CTLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,658	Closed	-$212K	–	703
2018 Q3	$212K	Sell	4,658 -1,348	-22%	-$56.9K	0.07%	472
2018 Q2	$252K	Sell	6,006 -800	-12%	-$32.3K	0.06%	524
2018 Q1	$279K	Buy	+6,806	New	+$290K	0.06%	489
2017 Q4	–	Sell	-12,300	Closed	-$491K	–	845
2017 Q3	$491K	Buy	+12,300	New	+$456K	0.07%	481
2017 Q2	–	Sell	-43,579	Closed	-$1.23M	–	949
2017 Q1	$1.23M	Sell	43,579 -22,725	-34%	-$636K	0.12%	286
2016 Q4	$1.79M	Buy	+66,304	New	+$1.64M	0.15%	221

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Menta Capital's CTLT Position: Q4 2018 in Review

Menta Capital sold out of CATALENT, INC. (CTLT) in Q4 2018, closing a stake of 4,658 shares — an estimated $212K sold.

Menta Capital first reported a position in CTLT in Q4 2016 and held it in 6 quarters. The position peaked at $1.79M in Q4 2016. 267 funds tracked by Wall St. Rank hold CTLT as of Q4 2018.

Menta Capital reported no remaining CATALENT, INC. position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 4,658 CATALENT, INC. shares in Q4 2018, an estimated $212K.
Menta Capital first reported a position in CATALENT, INC. in Q4 2016 and held it in 6 quarters.
Menta Capital's CATALENT, INC. position peaked at $1.79M in Q4 2016.
267 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.